Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,426,000 | 6,302,000 | 8,669,000 | 11,572,000 | 10,059,000 |
| Marketable Securities | 83,823,000 | 82,891,000 | 77,040,000 | 76,853,000 | 73,885,000 |
| Receivables | 16,186,000 | 12,887,000 | 19,544,000 | 13,497,000 | 15,986,000 |
| Inventories | 2,053,000 | 3,141,000 | 2,660,000 | 1,920,000 | 1,594,000 |
| Income taxes - deferred | 1,701,000 | 1,784,000 | 1,941,000 | 1,424,000 | 1,328,000 |
| Other current assets | 6,173,000 | 5,434,000 | 4,392,000 | 3,740,000 | 4,018,000 |
| TOTAL | $116,362,000 | $112,439,000 | $114,246,000 | $109,006,000 | $106,870,000 |
| Non-Current Assets | |||||
| PPE Net | 13,607,000 | 13,229,000 | 13,011,000 | 11,771,000 | 11,567,000 |
| Investments And Advances | 12,665,000 | 13,943,000 | 14,597,000 | 14,792,000 | 14,607,000 |
| Intangibles | 29,154,000 | 26,774,000 | 27,108,000 | 17,652,000 | 17,625,000 |
| Other Non-Current Assets | 3,060,000 | 3,271,000 | 3,422,000 | 2,898,000 | 2,874,000 |
| TOTAL | $58,486,000 | $57,217,000 | $58,138,000 | $47,113,000 | $46,673,000 |
| Total Assets | $174,848,000 | $169,656,000 | $172,384,000 | $156,119,000 | $153,543,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,048,000 | 5,248,000 | 2,000,000 | 2,000,000 | 2,300,000 |
| Accounts payable and accrued liabilities | 7,362,000 | 6,960,000 | 7,990,000 | 5,377,000 | 6,146,000 |
| Accrued Expenses | 3,479,000 | 3,740,000 | 4,797,000 | 3,887,000 | 3,169,000 |
| Other current liabilities | 6,623,000 | 7,130,000 | 6,906,000 | 4,275,000 | 3,920,000 |
| TOTAL | $47,415,000 | $44,694,000 | $45,625,000 | $33,903,000 | $33,742,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,260,000 | 18,472,000 | 20,645,000 | 20,679,000 | 20,676,000 |
| Deferred Revenues | 19,192,000 | 20,713,000 | 23,150,000 | 17,670,000 | 17,616,000 |
| Other Non-Current Liabilities | 12,423,000 | 11,781,000 | 11,594,000 | 9,953,000 | 9,790,000 |
| TOTAL | $35,554,000 | $34,792,000 | $36,975,000 | $34,792,000 | $34,701,000 |
| Total Liabilities | $82,969,000 | $79,486,000 | $82,600,000 | $68,695,000 | $68,443,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,203,785 | 8,242,853 | 8,239,849 | 8,260,412 | 8,300,724 |
| Common Shares | 68,765,000 | 68,362,000 | 68,366,000 | 67,803,000 | 67,476,000 |
| Retained earnings | 19,731,000 | 18,051,000 | 17,710,000 | 16,289,000 | 14,347,000 |
| Other shareholders' equity | 3,383,000 | 3,757,000 | 3,708,000 | 3,332,000 | 3,277,000 |
| TOTAL | $91,879,000 | $90,170,000 | $89,784,000 | $87,424,000 | $85,100,000 |
| Total Liabilities And Equity | $174,848,000 | $169,656,000 | $172,384,000 | $156,119,000 | $153,543,000 |